niuniuniu233

0x45138d...cd71c9

Smart Score

Win Rate

65.3%

Total P&L

-$9

Trade Count

282

Sharpe Ratio

1.39

Sortino Ratio

22.58

Max Drawdown

475.3%

ROI

-0.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.1¢	3.29	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	91.0¢	3.297	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	85.0¢	3.529	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	SELL	99.1¢	3.09	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	97.0¢	3.093	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	99.1¢	3.43	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	87.0¢	3.448	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.1¢	3.06	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	98.0¢	3.061	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	SELL	99.1¢	3.15	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	95.0¢	3.158	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	SELL	99.1¢	3.15	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	95.0¢	3.158	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	SELL	99.1¢	3.32	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	90.0¢	3.334	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	SELL	99.1¢	3.51	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	85.0¢	3.529	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	SELL	99.0¢	3.18	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	94.0¢	3.191	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	SELL	99.0¢	3.51	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency22.8%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Trading Activity282 trades · 8 active days

P&L Calendar

$6220d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue